BECHGAARD CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27976808
Tuborg Havnepark 8, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.00 | 65.00 | 33.00 | 20.00 | |
| External services | - 229.00 | - 198.00 | - 155.00 | -91.00 | - 102.34 |
| Gross profit | - 134.00 | - 133.00 | - 122.00 | -71.00 | - 102.34 |
| Other operating expenses | -59.00 | ||||
| EBIT | - 134.00 | - 192.00 | - 122.00 | -71.00 | - 102.34 |
| Other financial income | 380.00 | 571.00 | 527.00 | 1 273.00 | 758.12 |
| Other financial expenses | - 317.00 | - 357.00 | -1 036.00 | -63.00 | -65.02 |
| Pre-tax profit | -71.00 | 22.00 | - 631.00 | 1 139.00 | 590.76 |
| Income taxes | 1.00 | -42.24 | |||
| Net earnings | -71.00 | 22.00 | - 630.00 | 1 139.00 | 548.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 009.00 | ||||
| Tangible assets total | 1 009.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Prepayments and accrued income | 19.00 | 7.00 | 3.00 | 3.00 | |
| Current other receivables | 1.00 | 62.00 | |||
| Current deferred tax assets | 45.00 | 115.00 | 91.00 | 35.00 | 68.45 |
| Short term receivables total | 64.00 | 147.00 | 95.00 | 100.00 | 68.45 |
| Other current investments | 10 716.00 | 10 959.00 | 10 242.00 | 11 352.00 | 11 882.32 |
| Cash and bank deposits | 75.00 | 62.00 | 75.00 | 44.00 | 46.84 |
| Cash and cash equivalents | 10 791.00 | 11 021.00 | 10 317.00 | 11 396.00 | 11 929.16 |
| Balance sheet total (assets) | 11 864.00 | 11 168.00 | 10 412.00 | 11 496.00 | 11 997.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 158.00 | 2 088.00 | 7 584.00 | 6 954.00 | 8 037.89 |
| Profit of the financial year | -71.00 | 22.00 | - 630.00 | 1 139.00 | 548.52 |
| Shareholders equity total | 2 212.00 | 2 235.00 | 7 104.00 | 8 243.00 | 8 736.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 189.00 | 3 214.00 | 3 184.00 | 3 229.00 | 3 216.54 |
| Current trade creditors | 34.00 | 105.00 | 28.00 | 25.00 | 25.75 |
| Other non-interest bearing current liabilities | 6 429.00 | 5 614.00 | 96.00 | -1.00 | 18.91 |
| Current liabilities total | 9 652.00 | 8 933.00 | 3 308.00 | 3 253.00 | 3 261.19 |
| Balance sheet total (liabilities) | 11 864.00 | 11 168.00 | 10 412.00 | 11 496.00 | 11 997.60 |
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